TEMPO.CO, Jakarta -
• Campuran (4/8/2016) | |||||
Reksa Dana | Nilai | Hasil Investasi | |||
Aktiva Bersih | 1 Hari | 30 Hari | 1 Tahun | Riil 1 Tahun | |
Archipelago Balance Fund | 1.169,47 | 1,21 | 7,43 | 14,01 | 11,75 |
Asanusa Amanah Syariah Fund | 2.723,72 | 0,18 | 6,27 | 19,27 | 17,50 |
Asanusa Balanced Fund | 4.719,56 | 0,25 | 6,66 | 14,99 | 12,73 |
Asia Raya Syariah Taktis Berimbang | 1.028,17 | 0,11 | 2,19 | 0,00 | 0,00 |
Bahana Dana Infrastruktur | 9.264,24 | 0,85 | 5,73 | 11,71 | 8,41 |
Bahana Kombinasi Arjuna | 3.773,49 | 0,41 | 4,57 | 11,17 | 8,44 |
Bahana Quant Strategy | 1.265,66 | 0,57 | 5,92 | 13,63 | 10,83 |
Batavia Dana Dinamis | 6.877,90 | 0,25 | 5,29 | 16,82 | 16,24 |
Batavia USD Balanced Asia | 1,1798 | 0,08 | 2,64 | 10,43 | 6,10 |
BNI-AM UGM Progressive Balance | 1.030,59 | 0,03 | 1,69 | 0,00 | 0,00 |
BNP Paribas Dana Investa | 3.261,52 | 0,31 | 6,71 | 12,97 | 10,20 |
BNP Paribas Equitra | 3.637,93 | 0,16 | 2,26 | 6,33 | 2,16 |
BNP Paribas Integra | 1.137,92 | 0,14 | 6,87 | 14,41 | 12,16 |
Cipta Balance | 2.737,51 | 0,30 | 5,94 | 125,61 | 118,97 |
Cipta Syariah Balance | 1.891,52 | 0,35 | 5,18 | 13,06 | 9,74 |
Citragold | 2.148,41 | 0,15 | 3,33 | 6,03 | 2,91 |
Danamas Fleksi | 3.310,67 | 0,02 | 0,66 | 7,34 | 4,68 |
Danareksa Anggrek Fleksibel | 3.753,60 | 0,32 | 5,13 | 15,84 | 15,84 |
Danareksa Syariah Berimbang | 6.158,06 | 0,41 | 5,67 | 14,55 | 12,85 |
First State Ind. Balanced Fund | 2.752,06 | 0,15 | 2,62 | 8,25 | 4,00 |
First State Indonesian USD Balanced Plus Fund | 1,0220 | 0,40 | 5,83 | 14,29 | 9,81 |
First State MultiStrategy Fund | 4.136,03 | 0,55 | 6,86 | 14,17 | 9,69 |
GAP Dana Kombinasi | 1.099,12 | (0,13) | 5,26 | 10,19 | 10,19 |
Garuda Satu | 5.713,37 | 0,05 | 3,54 | 11,36 | 7,52 |
Harvestindo Istimewa | 959,68 | 0,00 | 0,03 | (1,63) | (1,63) |
HPAM Flexi Plus | 1.615,00 | 0,48 | 4,53 | 26,15 | 26,15 |
HPAM Premium-1 | 1.139,67 | 0,14 | 6,57 | (2,46) | (4,15) |
I AM BUMN Balanced Plus Fund | 1.175,16 | 1,67 | 8,62 | 21,55 | 20,34 |
Insight Peduli (I-Care) | 833,70 | 0,10 | 2,23 | 1,96 | 1,96 |
Insight Syariah Berimbang ( I-SHARE ) | 1.185,16 | 0,59 | 6,53 | 16,86 | 15,13 |
Mandiri Aktif | 1.352,33 | 0,19 | 5,63 | 17,13 | 5,98 |
Mandiri Investa Aktif | 3.717,10 | 0,18 | 4,46 | 13,68 | 11,43 |
Mandiri Investa Dynamic Balanced Strategy | 1.241,28 | 0,24 | 5,41 | 9,76 | 7,85 |
Mandiri Investa Syariah Berimbang | 3.016,58 | 0,36 | 5,09 | 11,52 | 9,32 |
Manulife Dana Campuran II | 2.703,49 | 0,23 | 5,18 | 16,94 | 12,36 |
Manulife Dana Stabil Berimbang | 1.864,61 | 0,06 | 4,15 | 16,10 | 14,67 |
Manulife Dana Tumbuh Berimbang | 2.088,11 | 0,42 | 6,03 | 16,01 | 14,58 |
Manulife USD Aggressive Balance | 1,0028 | 0,40 | 6,70 | 12,42 | 6,96 |
Maybank Dana Fleksi | 2.819,51 | 0,48 | 7,13 | 18,88 | 16,53 |
Maybank Dana Unggulan | 1.405,67 | 0,22 | 3,66 | 17,08 | 12,48 |
Mega Dana Kombinasi | 793,12 | 0,44 | 1,70 | (10,93) | (13,55) |
MNC Dana Kombinasi | 2.087,35 | 0,06 | 1,28 | (2,84) | (2,84) |
MNC Dana Kombinasi Icon | 1.432,64 | 0,72 | 4,75 | 13,42 | 13,42 |
MNC Dana Kombinasi Konsumen | 1.118,59 | 0,11 | 5,43 | 13,97 | 13,97 |
MNC Dana Syariah Kombinasi | 1.038,27 | 0,42 | 3,50 | 3,63 | 3,63 |
Net Dana Flexi | 844,87 | 0,77 | 10,95 | 23,84 | 21,39 |
Nikko BUMN Plus | 2.700,24 | 0,22 | 5,17 | 19,81 | 18,62 |
Nikko Indonesia Balanced Fund | 1.346,22 | 0,26 | 5,44 | 13,63 | 9,18 |
Pacifik Balance Syariah | 1.467,36 | (0,65) | 2,91 | 11,31 | 11,31 |
Panin Dana Bersama Plus | 1.372,02 | 0,69 | 7,09 | 10,60 | 5,28 |
Panin Dana Prioritas | 1.186,54 | 0,13 | 3,11 | 14,83 | 9,31 |
Panin Dana Syariah Berimbang | 1.100,24 | 0,66 | 4,85 | 11,84 | 9,10 |
Panin Dana Unggulan | 6.580,68 | 0,50 | 9,61 | 18,16 | 12,48 |
Panin Dana US Dollar | 1,5226 | 0,14 | 3,64 | 10,23 | 8,58 |
PG Campuran | 1.173,78 | 0,04 | 1,80 | 15,97 | 13,67 |
Phillip Rupiah Balanced Fund | 2.346,68 | 0,78 | 8,74 | 19,83 | 15,16 |
Pratama Berimbang | 4.969,28 | 2,08 | 7,76 | 18,89 | 17,11 |
Pratama Mandiri Berimbang | 1.130,79 | 1,17 | 7,82 | 0,00 | 0,00 |
Premier Campuran Fleksibel | 2.771,45 | 0,41 | 6,61 | 12,22 | 9,45 |
Prospera Balance | 3.773,16 | 0,54 | 6,10 | 19,74 | 15,05 |
Prospera Value Fund | 1.090,71 | 0,04 | 5,30 | 0,00 | 0,00 |
RD Aberdeen Indonesia Balanced Growth Fund | 1.713,83 | 0,29 | 5,22 | 9,34 | 7,17 |
RD Avrist Balanced - 'Amar Syariah | 1.056,88 | 0,46 | 4,93 | 12,60 | 10,37 |
RD Avrist Balanced - Cross Sectoral | 882,14 | 0,08 | 4,15 | 12,32 | 10,09 |
RD Batavia Prima Ekspektasi | 3.973,50 | 0,37 | 6,36 | 18,61 | 18,61 |
Rd BNI - AM Dana Terencana | 1.462,00 | 0,20 | 6,18 | 31,90 | 29,29 |
RD BNP Paribas Spektra | 1.466,13 | 0,41 | 6,25 | 11,38 | 8,10 |
RD CIMB Principal Balanced Growth Syariah | 1.149,87 | 0,75 | 6,82 | 15,77 | 13,48 |
RD CIMB-Principal Balanced Strategic Plus | 1.301,02 | 0,62 | 6,93 | 16,91 | 14,59 |
Rd Cipta Dinamika | 1.428,72 | 0,59 | 6,21 | 9,18 | 5,97 |
RD Equator Alpha | 1.159,13 | (0,00) | 0,32 | 3,97 | (0,10) |
RD Harvestindo Maxima | 953,87 | (0,32) | 5,17 | 10,63 | 7,88 |
RD Lautandhana Balanced Income Fund | 973,30 | (1,90) | (1,99) | 0,00 | 0,00 |
RD Maestroberimbang | 5.196,01 | 0,21 | 5,74 | 15,11 | 13,69 |
RD Mega Asset Strategic Total Return | 1.051,99 | 0,33 | 6,21 | 8,68 | 5,49 |
RD Millenium Campuran | 815,71 | (2,49) | (4,53) | 0,00 | 0,00 |
RD Panin Dana Bersama | 5.940,91 | 0,84 | 7,74 | 16,77 | 13,92 |
RD Prima | 1.326,16 | 0,05 | 1,30 | 6,88 | 5,82 |
RD Simas Maju Berkembang | 1.377,29 | 0,02 | 4,06 | 0,00 | 0,00 |
RD Simas Satu Prima | 1.291,60 | 0,22 | 8,65 | 14,22 | 10,30 |
Reksa Dana Kresna Flexima | 2.953,06 | 0,22 | 5,62 | 4,60 | (3,37) |
Reksadana Pratama Syariah Imbang | 1.104,22 | 2,97 | 9,02 | 14,36 | 12,09 |
Reliance Cerdas Terencana | 1.254,87 | 0,08 | 0,00 | 0,00 | 0,00 |
Sam Dana Berkembang | 15.387,16 | 0,87 | 7,49 | 25,00 | 25,00 |
SAM Dana Bersama | 1.157,38 | 0,76 | 7,80 | 21,71 | 14,62 |
Sam Syariah Berimbang | 2.069,13 | 1,67 | 8,55 | 10,33 | 10,33 |
Schroder Dana Campuran Progresif | 1.411,12 | 0,16 | 5,69 | 17,69 | 10,83 |
Schroder Dana Kombinasi | 3.239,92 | (0,04) | 1,29 | 9,61 | 6,39 |
Schroder Dana Terpadu II | 3.436,95 | 0,29 | 4,99 | 18,00 | 15,11 |
Schroder Dynamic Balanced Fund | 1.256,19 | 0,48 | 5,42 | 15,69 | 12,29 |
Schroder Providence Fund | 3.706,00 | 0,54 | 5,89 | 17,09 | 17,09 |
Schroder Syariah Balanced Fund | 2.456,62 | 0,40 | 4,57 | 15,70 | 13,42 |
Simas Satu | 5.966,15 | 0,42 | 8,00 | 13,61 | 9,71 |
Star Balanced | 2.516,77 | 0,05 | 1,78 | 4,09 | 2,53 |
Syailendra Balance Opportunity Fund | 2.255,78 | (0,20) | 4,46 | 12,97 | 12,97 |
TRAM Alpha | 1.149,89 | 0,34 | 4,94 | 7,32 | 5,18 |
TRIM Kombinasi 2 | 1.972,39 | 0,41 | 5,03 | 3,30 | 3,30 |
TRIM Syariah Berimbang | 2.556,54 | 0,43 | 5,27 | 14,37 | 14,37 |